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Cambria Investment Management’s GE Aerospace GE Stock Holding History

Cambria Investment Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$912K Buy
3,213
+326
+11% +$102K 0.05% 248
2025
Q4 		$889K Buy
+2,887
New +$869K 0.05% 257

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cambria Investment Management's GE Position: Q1 2026 in Review

Cambria Investment Management increased its GE Aerospace (GE) stake by 11% in Q1 2026, buying an estimated $102K and bringing the position to 3,213 shares worth $912K. The position accounts for 0.05% of the portfolio, ranked #248.

Cambria Investment Management first reported a position in GE in Q4 2025 and has held it in 2 quarters since. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Cambria Investment Management held 3,213 shares of GE Aerospace worth $912K as of Q1 2026.
  • Cambria Investment Management bought 326 GE Aerospace shares in Q1 2026, an estimated $102K.
  • GE Aerospace made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #248 holding.
  • Cambria Investment Management first reported a position in GE Aerospace in Q4 2025 and has held it in 2 quarters since.
  • 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.